Fund Operations Client Services Analyst
Taipei City - Taiwan
Department:
Job Summary
Our team provides a range of services to institutional asset managers and owners across Asia-Pacific focusing on financial reporting compliance and performance oversight. We foster a collaborative environment dedicated to innovation continuous improvement and professional growth. Youll have the opportunity to work on high-profile projects develop your expertise and make a meaningful impact.
Job responsibilities
- Produce and validate International Financial Reporting Standards (IFRS)-compliant and regulatory reports accurately and on time
- Take ownership of reporting activities hub governance and service change project management
- Analyze client accounting records and escalate potential issues as needed
- Coordinate client visits for service reviews training and technology updates
- Lead communication between internal and external parties to resolve accounting or product-related issues
- Maintain orderly records for each client including service level agreements and audit documentation
- Support continuous development of processes and controls within the group
- Train and develop junior team members
- Ensure strong governance controls and risk management across all activities
- Deliver exceptional client service and resolve queries efficiently
- Influence and negotiate for results in a dynamic environment
- Bachelors degree in Finance Accounting Economics or related field
- At least 2 years of experience in financial reporting audit fund accounting and/or fund administration related roles
- Analytical and problem-solving skills with operational experience in other products
- Knowledge of stock market practices and data vendor systems such as Bloomberg
- Proficiency in Microsoft Office applications including Excel Visual Basic for Applications Access and Word
- Fluency in spoken and written Mandarin in order communicate with stakeholders in Taiwan
- Professional approach to delivering quality client service
- Effective communication skills within a small team
- Flexibility to work additional hours during peak reporting periods when needed
- Trust Operation Personnel license is required
- Prior experience with International Financial Reporting Standards (IFRS) or International Accounting Standards (IAS) is a plus
Required Experience:
IC
About Company
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans ov ... View more